Cozad Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,242
| Closed | -$323K | – | 375 |
|
|
2023
Q1 | $323K | Buy |
+3,242
| New | +$323K | 0.04% | 288 |
|
|
2021
Q1 | – | Sell |
-10,640
| Closed | -$1.26M | – | 351 |
|
|
2020
Q4 | $1.26M | Buy |
10,640
+1,615
| +18% | +$191K | 0.22% | 119 |
|
|
2020
Q3 | $1.07M | Buy |
9,025
+1,295
| +17% | +$153K | 0.2% | 123 |
|
|
2020
Q2 | $914K | Buy |
+7,730
| New | +$914K | 0.19% | 136 |
|